Portfolio Holdings Detail for ISIN IE00B14X4N27
| Stock Name / Fund | iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF |
| Issuer | Blackrock |
| Entity holding fund | iShares Public Limited Company |
| Entity Type | Umbrella investment company with variable capital and having segregated liability between its funds |
| Entity LEI | 549300YDM1GFZR5B4U80 |
| ETF Ticker | IQQU(EUR) F |
| ETF Ticker | IEUX.AS(EUR) CXE |
| ETF Ticker | IEUX.LS(GBX) CXE |
| ETF Ticker | IEUX.MI(EUR) CXE |
| ETF Ticker | IEUXz(CHF) CXE |
| ETF Ticker | IEUX(EUR) ETF Plus |
Holdings detail for DG.PA
| Stock Name | Vinci SA |
| Ticker | DG.PA(EUR) CXE |
| TYPE | EQTY |
| Country | Europe |
| ISIN | FR0000125486 |
| LEI | 213800WFQ334R8UXUG83 |
Show aggregate DG.PA holdings
iShares Public Limited Company - iShares MSCI Europe ex-UK UCITS ETF DG.PA holdings
| Date | Number of DG.PA Shares Held | Base Market Value of DG.PA Shares | Local Market Value of DG.PA Shares | Change in DG.PA Shares Held | Change in DG.PA Base Value | Current Price per DG.PA Share Held | Previous Price per DG.PA Share Held |
|---|
| 2025-03-12 (Wednesday) | 74,108 | EUR 8,607,644 | EUR 8,607,644 | 0 | EUR 114,867 | EUR 116.15 | EUR 114.6 |
| 2025-03-11 (Tuesday) | 74,108 | EUR 8,492,777 | EUR 8,492,777 | 2,252 | EUR 157,481 | EUR 114.6 | EUR 116 |
| 2025-03-10 (Monday) | 71,856 | EUR 8,335,296 | EUR 8,335,296 | 0 | EUR -71,856 | EUR 116 | EUR 117 |
| 2025-03-07 (Friday) | 71,856 | EUR 8,407,152 | EUR 8,407,152 | 0 | EUR -132,934 | EUR 117 | EUR 118.85 |
| 2025-03-06 (Thursday) | 71,856 | EUR 8,540,086 | EUR 8,540,086 | 0 | EUR 104,192 | EUR 118.85 | EUR 117.4 |
| 2025-03-05 (Wednesday) | 71,856 | EUR 8,435,894 | EUR 8,435,894 | 0 | EUR 405,986 | EUR 117.4 | EUR 111.75 |
| 2025-03-04 (Tuesday) | 71,856 | EUR 8,029,908 | EUR 8,029,908 | 0 | EUR 7,186 | EUR 111.75 | EUR 111.65 |
| 2025-03-03 (Monday) | 71,856 | EUR 8,022,722 | EUR 8,022,722 | 0 | EUR 39,520 | EUR 111.65 | EUR 111.1 |
| 2025-02-28 (Friday) | 71,856 | EUR 7,983,202 | EUR 7,983,202 | 0 | EUR 39,521 | EUR 111.1 | EUR 110.55 |
| 2025-02-27 (Thursday) | 71,856 | EUR 7,943,681 | EUR 7,943,681 | 564 | EUR 44,527 | EUR 110.55 | EUR 110.8 |
| 2025-02-26 (Wednesday) | 71,292 | EUR 7,899,154 | EUR 7,899,154 | 0 | EUR 96,245 | EUR 110.8 | EUR 109.45 |
| 2025-02-25 (Tuesday) | 71,292 | EUR 7,802,909 | EUR 7,802,909 | 0 | EUR 10,693 | EUR 109.45 | EUR 109.3 |
| 2025-02-24 (Monday) | 71,292 | EUR 7,792,216 | EUR 7,792,216 | 564 | EUR 114,692 | EUR 109.3 | EUR 108.55 |
| 2025-02-21 (Friday) | 70,728 | EUR 7,677,524 | EUR 7,677,524 | 564 | EUR 85,779 | EUR 108.55 | EUR 108.2 |
| 2025-02-20 (Thursday) | 70,164 | EUR 7,591,745 | EUR 7,591,745 | 0 | EUR -21,049 | EUR 108.2 | EUR 108.5 |
| 2025-02-19 (Wednesday) | 70,164 | EUR 7,612,794 | EUR 7,612,794 | 0 | EUR -112,262 | EUR 108.5 | EUR 110.1 |
| 2025-02-18 (Tuesday) | 70,164 | EUR 7,725,056 | EUR 7,725,056 | 0 | EUR 63,147 | EUR 110.1 | EUR 109.2 |
| 2025-02-17 (Monday) | 70,164 | EUR 7,661,909 | EUR 7,661,909 | 0 | EUR 59,640 | EUR 109.2 | EUR 108.35 |
| 2025-02-14 (Friday) | 70,164 | EUR 7,602,269 | EUR 7,602,269 | 0 | EUR 24,557 | EUR 108.35 | EUR 108 |
| 2025-02-13 (Thursday) | 70,164 | EUR 7,577,712 | EUR 7,577,712 | 563 | EUR 126,925 | EUR 108 | EUR 107.05 |
| 2025-02-12 (Wednesday) | 69,601 | EUR 7,450,787 | EUR 7,450,787 | 0 | EUR 17,400 | EUR 107.05 | EUR 106.8 |
| 2025-02-11 (Tuesday) | 69,601 | EUR 7,433,387 | EUR 7,433,387 | 0 | EUR -97,441 | EUR 106.8 | EUR 108.2 |
| 2025-02-10 (Monday) | 69,601 | EUR 7,530,828 | EUR 7,530,828 | 0 | EUR -114,842 | EUR 108.2 | EUR 109.85 |
| 2025-02-07 (Friday) | 69,601 | EUR 7,645,670 | EUR 7,645,670 | 0 | EUR 180,963 | EUR 109.85 | EUR 107.25 |
| 2025-02-06 (Thursday) | 69,601 | EUR 7,464,707 | EUR 7,464,707 | 0 | EUR 128,762 | EUR 107.25 | EUR 105.4 |
| 2025-02-05 (Wednesday) | 69,601 | EUR 7,335,945 | EUR 7,335,945 | 0 | EUR -17,401 | EUR 105.4 | EUR 105.65 |
| 2025-02-04 (Tuesday) | 69,601 | EUR 7,353,346 | EUR 7,353,346 | 0 | EUR 104,402 | EUR 105.65 | EUR 104.15 |
| 2025-02-03 (Monday) | 69,601 | EUR 7,248,944 | EUR 7,248,944 | 0 | EUR -24,361 | EUR 104.15 | EUR 104.5 |
| 2025-01-31 (Friday) | 69,601 | EUR 7,273,305 | EUR 7,273,305 | 0 | EUR 0 | EUR 104.5 | EUR 104.5 |
| 2025-01-30 (Thursday) | 69,601 | EUR 7,273,305 | EUR 7,273,305 | 1,128 | EUR 213,739 | EUR 104.5 | EUR 103.1 |
| 2025-01-29 (Wednesday) | 68,473 | EUR 7,059,566 | EUR 7,059,566 | 0 | EUR -95,863 | EUR 103.1 | EUR 104.5 |
| 2025-01-28 (Tuesday) | 68,473 | EUR 7,155,429 | EUR 7,155,429 | 0 | EUR 71,897 | EUR 104.5 | EUR 103.45 |
| 2025-01-27 (Monday) | 68,473 | EUR 7,083,532 | EUR 7,083,532 | 0 | EUR 75,320 | EUR 103.45 | EUR 102.35 |
| 2025-01-24 (Friday) | 68,473 | EUR 7,008,212 | EUR 7,008,212 | 0 | EUR -109,556 | EUR 102.35 | EUR 103.95 |
| 2025-01-23 (Thursday) | 68,473 | EUR 7,117,768 | EUR 7,117,768 | 0 | EUR 75,320 | EUR 103.95 | EUR 102.85 |
| 2025-01-22 (Wednesday) | 68,473 | EUR 7,042,448 | EUR 7,042,448 | | | | |
| 2025-01-21 (Tuesday) | 68,473 | EUR 7,045,872 | EUR 7,045,872 | | | | |
| 2025-01-20 (Monday) | 68,473 | EUR 7,052,719 | EUR 7,052,719 | | | | |
| 2025-01-17 (Friday) | 68,473 | EUR 7,025,330 | EUR 7,025,330 | | | | |
| 2025-01-16 (Thursday) | 68,473 | EUR 6,919,197 | EUR 6,919,197 | | | | |
| 2025-01-15 (Wednesday) | 68,473 | EUR 6,843,192 | EUR 6,843,192 | | | | |
| 2025-01-14 (Tuesday) | 69,037 | EUR 6,844,328 | EUR 6,844,328 | | | | |
| 2025-01-13 (Monday) | 68,473 | EUR 6,762,393 | EUR 6,762,393 | | | | |
| 2025-01-10 (Friday) | 68,473 | EUR 6,782,935 | EUR 6,782,935 | | | | |
| 2025-01-09 (Thursday) | 68,473 | EUR 6,854,147 | EUR 6,854,147 | | | | |
| 2025-01-09 (Thursday) | 68,473 | EUR 6,854,147 | EUR 6,854,147 | | | | |
| 2025-01-09 (Thursday) | 68,473 | EUR 6,854,147 | EUR 6,854,147 | | | | |
| 2025-01-08 (Wednesday) | 68,473 | EUR 6,829,497 | EUR 6,829,497 | | | | |
| 2025-01-08 (Wednesday) | 68,473 | EUR 6,829,497 | EUR 6,829,497 | | | | |
| 2025-01-08 (Wednesday) | 68,473 | EUR 6,829,497 | EUR 6,829,497 | | | | |
| 2025-01-02 (Thursday) | 68,473 | EUR 6,826,758 | EUR 6,826,758 | 0 | EUR 67,103 | EUR 99.7 | EUR 98.72 |
| 2024-12-30 (Monday) | 68,473 | EUR 6,759,655 | EUR 6,759,655 | 2,825 | EUR 122,642 | EUR 98.72 | EUR 101.1 |
| 2024-12-06 (Friday) | 65,648 | EUR 6,637,013 | EUR 6,637,013 | 0 | EUR 13,130 | EUR 101.1 | EUR 100.9 |
| 2024-12-05 (Thursday) | 65,648 | EUR 6,623,883 | EUR 6,623,883 | 0 | EUR 149,677 | EUR 100.9 | EUR 98.62 |
| 2024-12-04 (Wednesday) | 65,648 | EUR 6,474,206 | EUR 6,474,206 | 0 | EUR 95,846 | EUR 98.62 | EUR 97.16 |
| 2024-12-03 (Tuesday) | 65,648 | EUR 6,378,360 | EUR 6,378,360 | 0 | EUR -6,564 | EUR 97.16 | EUR 97.26 |
| 2024-12-02 (Monday) | 65,648 | EUR 6,384,924 | EUR 6,384,924 | 0 | EUR -170,685 | EUR 97.26 | EUR 99.86 |
| 2024-11-29 (Friday) | 65,648 | EUR 6,555,609 | EUR 6,555,609 | 0 | EUR 48,579 | EUR 99.86 | EUR 99.12 |
| 2024-11-28 (Thursday) | 65,648 | EUR 6,507,030 | EUR 6,507,030 | 0 | EUR 112,915 | EUR 99.12 | EUR 97.4 |
| 2024-11-27 (Wednesday) | 65,648 | EUR 6,394,115 | EUR 6,394,115 | 0 | EUR -112,915 | EUR 97.4 | EUR 99.12 |
| 2024-11-26 (Tuesday) | 65,648 | EUR 6,507,030 | EUR 6,507,030 | -1,698 | EUR -254,508 | EUR 99.12 | EUR 100.4 |
| 2024-11-25 (Monday) | 67,346 | EUR 6,761,538 | EUR 6,761,538 | -566 | EUR -77,200 | EUR 100.4 | EUR 100.7 |
| 2024-11-22 (Friday) | 67,912 | EUR 6,838,738 | EUR 6,838,738 | 0 | EUR 3,395 | EUR 100.7 | EUR 100.65 |
| 2024-11-21 (Thursday) | 67,912 | EUR 6,835,343 | EUR 6,835,343 | 0 | EUR 27,165 | EUR 100.65 | EUR 100.25 |
| 2024-11-20 (Wednesday) | 67,912 | EUR 6,808,178 | EUR 6,808,178 | 0 | EUR -3,396 | EUR 100.25 | EUR 100.3 |
| 2024-11-19 (Tuesday) | 67,912 | EUR 6,811,574 | EUR 6,811,574 | 0 | EUR -44,142 | EUR 100.3 | EUR 100.95 |
| 2024-11-18 (Monday) | 67,912 | EUR 6,855,716 | EUR 6,855,716 | -566 | EUR 14,764 | EUR 100.95 | EUR 99.9 |
| 2024-11-12 (Tuesday) | 68,478 | EUR 6,840,952 | EUR 6,840,952 | 0 | EUR -23,968 | EUR 99.9 | EUR 100.25 |
| 2024-11-08 (Friday) | 68,478 | EUR 6,864,920 | EUR 6,864,920 | 0 | EUR -23,967 | EUR 100.25 | EUR 100.6 |
| 2024-11-07 (Thursday) | 68,478 | EUR 6,888,887 | EUR 6,888,887 | 0 | EUR -27,391 | EUR 100.6 | EUR 101 |
| 2024-11-06 (Wednesday) | 68,478 | EUR 6,916,278 | EUR 6,916,278 | 0 | EUR -75,326 | EUR 101 | EUR 102.1 |
| 2024-11-05 (Tuesday) | 68,478 | EUR 6,991,604 | EUR 6,991,604 | 0 | EUR -17,119 | EUR 102.1 | EUR 102.35 |
| 2024-11-04 (Monday) | 68,478 | EUR 7,008,723 | EUR 7,008,723 | 0 | EUR -58,207 | EUR 102.35 | EUR 103.2 |
| 2024-11-01 (Friday) | 68,478 | EUR 7,066,930 | EUR 7,066,930 | 0 | EUR 34,239 | EUR 103.2 | EUR 102.7 |
| 2024-10-31 (Thursday) | 68,478 | EUR 7,032,691 | EUR 7,032,691 | 0 | EUR 51,359 | EUR 102.7 | EUR 101.95 |
| 2024-10-30 (Wednesday) | 68,478 | EUR 6,981,332 | EUR 6,981,332 | 0 | EUR -89,022 | EUR 101.95 | EUR 103.25 |
| 2024-10-29 (Tuesday) | 68,478 | EUR 7,070,354 | EUR 7,070,354 | 0 | EUR -27,391 | EUR 103.25 | EUR 103.65 |
| 2024-10-28 (Monday) | 68,478 | EUR 7,097,745 | EUR 7,097,745 | 0 | EUR 198,586 | EUR 103.65 | EUR 100.75 |
| 2024-10-25 (Friday) | 68,478 | EUR 6,899,159 | EUR 6,899,159 | 0 | EUR -243,096 | EUR 100.75 | EUR 104.3 |
| 2024-10-24 (Thursday) | 68,478 | EUR 7,142,255 | EUR 7,142,255 | 0 | EUR -17,120 | EUR 104.3 | EUR 104.55 |
| 2024-10-23 (Wednesday) | 68,478 | EUR 7,159,375 | EUR 7,159,375 | 0 | EUR -17,119 | EUR 104.55 | EUR 104.8 |
| 2024-10-22 (Tuesday) | 68,478 | EUR 7,176,494 | EUR 7,176,494 | 0 | EUR -41,087 | EUR 104.8 | EUR 105.4 |
| 2024-10-21 (Monday) | 68,478 | EUR 7,217,581 | EUR 7,217,581 | 0 | EUR -130,108 | EUR 105.4 | EUR 107.3 |
| 2024-10-18 (Friday) | 68,478 | EUR 7,347,689 | EUR 7,347,689 | | | | |
Share price and value of shares held is calculated on the adjusted close price of each day (row). Changes between days reflect the gain/loss of the portfolio as a result of changes in the adjusted close price and changes in the holdingsShare Trades of DG.PA by Blackrock for IE00B14X4N27
Show aggregate share trades of DG.PA| Date | Action | Quantity | Market High | Market Low | Likely Trade Price | Likely Trade Value (Profit/Loss) | Average Price previous trades |
|---|
| 2025-03-11 | BUY | 2,252 | | | 114.600* | | 104.82 |
| 2025-02-27 | BUY | 564 | | | 110.550* | | 103.52 |
| 2025-02-24 | BUY | 564 | | | 109.300* | | 103.17 |
| 2025-02-21 | BUY | 564 | | | 108.550* | | 103.07 |
| 2025-02-13 | BUY | 563 | | | 108.000* | | 102.37 |
| 2025-01-30 | BUY | 1,128 | | | 104.500* | | 101.32 |
| 2024-12-30 | BUY | 2,825 | | | 98.720* | | 101.11 |
| 2024-11-26 | SELL | -1,698 | | | 99.120* | | 102.00 Profit of 173,196 on sale |
| 2024-11-25 | SELL | -566 | | | 100.400* | | 102.08 Profit of 57,775 on sale |
| 2024-11-18 | SELL | -566 | | | 100.950* | | 102.55 Profit of 58,042 on sale |
Market high and low price is on the date. * (if shown) = market close price used not a projected price. This is used when we do not have market data available to calculate a projection
The likely trade price/value is our estimate on the likely price the trade took place at and is not the actual trade price. The likely LOSS/GAIN is our estimate. Where a profit/loss value is shown in the Likely Trade Value column, this is derived from matching trades between periods eg the most recent previous BUY is matched with the SELL for the same number of shares and the difference between the likely BUY price and likely SELL price is calculated. Where a profit or loss is shown in the Average Price of Previous Trades column, this is dervied using the likely trade price compared to the average of previous trades based on adjusted close
Shorting History of DG.PA
| Date | Shorted Volume | Short Exempt Volume | Total Shares Traded | % Shorted |
|---|
The data here is derived from FINRA daily shorted trade data. The Daily Short Sale Volume is the total volume of short trades that meet certain criteria on each trade date by 6 PM ET on the trade date. The detail trade data is derived from the monthly shorted trade data which will differ in aggregate. The detail trade data is derived from the transaction level data and includes ALL trades (including exempt) and the aggregation period extends beyond 6pm.
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All information is provided as is without warranty and should be used for indicative purposes only. You should independently check data before making any investment decision. This information is derived from third party sources and we cannot guarantee that their data is current, accurate, complete, free from defects etc and we therefore accept no responsibility for how it may be used. We accept no liability for the reliability or accuracy of the data provided. We are not making recommendations for any financial instruments listed on this website.